STRAND OG STUBØ AS

6517 KRISTIANSUND N

Finances

Return on Equity

73,49 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 077 000	195 366 000	99 550 000	156 271 000
Net Income	−24 246 000	−40 938 000	−17 918 000	2 813 000
Total Assets	35 567 000	43 316 000	52 887 000	50 508 000
Total Equity	−32 990 000	−33 923 000	2 751 000	20 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 077 000	195 366 000	99 550 000	156 271 000
Expenditure	172 560 000	235 005 000	124 302 000	152 826 000
Operating Profit	−19 409 000	−39 639 000	−24 752 000	3 447 000
Financial Income	72 000	685 000	1 517 000	316 000
Financial Costs	2 633 000	30 000	108 000	133 000
Financial Balance	−2 561 000	655 000	1 409 000	183 000
Earnings Before Tax	−21 970 000	−38 984 000	−23 342 000	3 630 000
Tax	2 276 000	1 955 000	−5 424 000	817 000
Net Income	−24 246 000	−40 938 000	−17 918 000	2 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 351 000	9 767 000	17 697 000	12 050 000
Total Current Assets	29 216 000	33 549 000	35 189 000	38 458 000
Total Assets	35 567 000	43 316 000	52 887 000	50 508 000
Total Retained Equity	−24 938 000	−36 523 000	2 648 000	17 693 000
Total Equity	−32 990 000	−33 923 000	2 751 000	20 669 000
Total Long-Term Debt	14 387 000	7 159 000	1 342 000	2 673 000
Total Current Debt	54 169 000	70 080 000	48 793 000	27 165 000
Total Equity and Debt	35 567 000	43 316 000	52 887 000	50 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 764 000	194 169 000	99 475 000	156 181 000
Other Income	314 000	1 197 000	75 000	90 000
Revenue	139 077 000	195 366 000	99 550 000	156 271 000
Cost of Goods Sold	132 537 000	191 059 000	89 692 000	121 511 000
Salary Costs	28 251 000	33 711 000	27 369 000	25 653 000
Depreciation	817 000	1 023 000	748 000	570 000
Impairment	0	0	0	0
Expenditure	172 560 000	235 005 000	124 302 000	152 826 000
Operating Profit	−19 409 000	−39 639 000	−24 752 000	3 447 000
Financial Income	72 000	685 000	1 517 000	316 000
Financial Costs	2 633 000	30 000	108 000	133 000
Financial Balance	−2 561 000	655 000	1 409 000	183 000
Dividends	0	0	0	1 900 000
Net Income	−24 246 000	−40 938 000	−17 918 000	2 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 206 000	4 046 000	0
Real Eastate	3 647 000	3 683 000	4 934 000	5 000 000
Machinery and Plant Facilities	1 677 000	2 173 000	2 485 000	1 147 000
Fixtures	928 000	1 606 000	883 000	554 000
Total Tangible Assets	6 251 000	7 462 000	8 301 000	6 700 000
Total Fiancial Fixed Assets	100 000	100 000	5 350 000	5 350 000
Total Fixed Assets	6 351 000	9 767 000	17 697 000	12 050 000
Stock	7 146 000	2 102 000	2 779 000	2 836 000
Total Investments	38 000	38 000	33 000	67 000
Cash, Bank	1 623 000	−3 013 000	16 936 000	21 149 000
Total Current Assets	29 216 000	33 549 000	35 189 000	38 458 000
Total Assets	35 567 000	43 316 000	52 887 000	50 508 000
Total Equity	−32 990 000	−33 923 000	2 751 000	20 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 387 000	7 159 000	1 342 000	2 673 000
Creditors	11 208 000	34 073 000	13 050 000	12 349 000
Unpaid Taxes	3 048 000	3 111 000	4 083 000	3 056 000
Dividends	0	0	0	1 900 000
Other Current Debt	11 431 000	32 783 000	31 660 000	9 324 000
Total Current Debt	54 169 000	70 080 000	48 793 000	27 165 000
Total Equity and Debt	35 567 000	43 316 000	52 887 000	50 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,49 %	120,68 %	−651,33 %	13,61 %
Debt-to-Equity Ratio	−0,44	−0,21	0,49	0,13
Operating Profit Margin	−13,96 %	−20,29 %	−24,86 %	2,21 %
Current Ratio	0,54	0,48	0,72	1,42
Quick Ratio	0,62	0,49	0,76	1,58
Equity Ratio	−0,93	−0,78	0,05	0,41
Gross Profit Margin	4,7 %	2,2 %	9,9 %	22,24 %